JGC
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J. Goldman & Co’s Matsons MATX Stock Holding History

J. Goldman & Co’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,435
Closed -$3.9M – 567
2025
Q1 		$3.9M Buy
+30,435
New +$4.17M 0.1% 232
2024
Q3 		– Sell
-121,176
Closed -$15.9M – 549
2024
Q2 		$15.9M Buy
+121,176
New +$14.1M 0.45% 72
2022
Q1 		– Sell
-59,952
Closed -$5.4M – 412
2021
Q4 		$5.4M Buy
+59,952
New +$5.11M 0.3% 96
2021
Q2 		– Sell
-71,088
Closed -$4.74M – 461
2021
Q1 		$4.74M Sell
71,088
-40,145
-36% -$2.75M 0.15% 161
2020
Q4 		$6.34M Buy
111,233
+14,905
+15% +$814K 0.32% 86
2020
Q3 		$3.86M Sell
96,328
-72,385
-43% -$2.73M 0.26% 120
2020
Q2 		$4.91M Buy
+168,713
New +$4.85M 0.3% 100
2016
Q4 		– Sell
-70,613
Closed -$2.82M – 347
2016
Q3 		$2.82M Buy
+70,613
New +$2.62M 0.16% 160
2015
Q4 		– Sell
-15,000
Closed -$577K – 270
2015
Q3 		$577K Buy
+15,000
New +$593K 0.05% 182

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Goldman & Co's MATX Position: Q2 2025 in Review

J. Goldman & Co sold out of Matsons (MATX) in Q2 2025, closing a stake of 30,435 shares — an estimated $3.9M sold.

J. Goldman & Co first reported a position in MATX in Q3 2015 and held it in 9 quarters. The position peaked at $15.9M in Q2 2024. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • J. Goldman & Co reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • J. Goldman & Co sold 30,435 Matsons shares in Q2 2025, an estimated $3.9M.
  • J. Goldman & Co first reported a position in Matsons in Q3 2015 and held it in 9 quarters.
  • J. Goldman & Co's Matsons position peaked at $15.9M in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on J. Goldman & Co's 13F filing for Q2 2025, filed 14 Aug 2025.